Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-10-15 to 2010-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,217,160 | 85,000 | 0.16 | 0.01 | 2010-10-18 |
| 2 | B01460 | BERICH BROKERAGE LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2010-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,798,000 | 10,000 | 3.73 | 0.00 | 2010-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -60,000 | 0.10 | -0.01 | 2010-10-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 955,000 | -95,000 | 0.12 | -0.01 | 2010-10-18 |
| 5 | Total changed named holdings | 31,820,160 | 0 | 4.12 | 0.00 | ||
| 114 | Unchanged named holdings | 614,268,881 | 0 | 79.46 | 0.00 | ||
| 119 | Total named holdings | 646,089,041 | 0 | 83.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,425,274 | 0 | 0.18 | 0.00 | ||
| 126 | Total securities in CCASS | 647,514,315 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 125,530,485 | 0 | 16.24 | 0.00 | |||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 155,000 |
| Turnover | 116,250 |
| Average price | 0.750 |
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